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Company data from Slovak public registers
Company financial profile・Company ID 46359427・Hlavná 62, 94301 Štúrovo・Founded 2011
Turnover 2020
25 K €
+13,838 %Profit 2020
−198 €
−239 %Net profit after taxAssets
265 K €
+1,970 %Total assets, stated excl. VATEquity
12 K €
−1.6 %Assets less external liabilitiesDebt ratio
95.4 %
+93 ppLiabilities / total assetsGross margin
7.5 %
−93 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−80 ppProfit / revenue
Profit margin
-0.8 %
−80 ppProfit / sales
ROA
-0.1 %
−1.2 ppReturn on assets
ROE
-1.6 %
−2.7 ppReturn on equity
Return on costs
-0.8 %
−374 ppProfit / (revenue − profit)
Added value to revenue
7.5 %
−92 ppAdded value / revenue
Earnings before tax
−174 €
−197 %Profit + income tax
Effective tax
-13.8 %
−35 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 100 € | 180 € | 25 K € |
| Value added | 38 K € | −2,900 € | 180 € | 1,882 € |
| Operating revenue | 50 K € | 100 € | 180 € | 25 K € |
| Profit after tax | 30 K € | 2,758 € | 142 € | −198 € |
| Income tax | 7,544 € | −5,658 € | 38 € | 24 € |
| Current income tax | 7,544 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 79 K € | 13 K € | 13 K € | 265 K € |
| Non-current assets | 0 € | 0 € | 0 € | 183 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 183 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 13 K € | 13 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 12 K € | 44 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 1,008 € | 1,008 € | 1,133 € |
| Accruals and deferrals | 50 K € | — | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 13 K € | 13 K € | 265 K € |
| Equity | 32 K € | 12 K € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −3,430 € | 4,118 € | 6,876 € | 7,018 € |
| Profit/loss for the accounting period after tax | 30 K € | 2,758 € | 142 € | −198 € |
| Liabilities | 47 K € | 275 € | 275 € | 253 K € |
| Non-current liabilities | 46 K € | 275 € | 275 € | 0 € |
| Current liabilities | 323 € | 0 € | 0 € | 253 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
11 registered activities
Address Petőfi Sándor u. 115, 2038 Sóskút, Maďarsko
Address Bartókova 3, 94301 Štúrovo, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Address Teréz utca 34, 6724 Szeged, Maďarsko
Address Petőfi Sándor u. 115, 2038 Sóskút, Maďarsko
Address Hlavná 62, 94301 Štúrovo, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Address Kordíky 162, 97634 Kordíky, Slovenská republika
2 changes in the register
Registered in Business Register
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